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Gencor Industries

53 hedge funds and large institutions have $51.5M invested in Gencor Industries in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

48% more capital invested

Capital invested by funds: $34.9M → $51.5M (+$16.6M)

10% more funds holding

Funds holding: 4853 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
23
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$380K +$175K +15,347 +94%
BIM
27
BlackRock Investment Management
Delaware
$378K -$1.14K -100 -0.3%
QAM
28
QCI Asset Management
New York
$359K
CA
29
Corrado Advisors
New Jersey
$336K -$11 -1 -0%
AIM
30
Alambic Investment Management
California
$336K +$320K +28,050 New
HighTower Advisors
31
HighTower Advisors
Illinois
$267K -$1.73K -151 -0.7%
Bank of America
32
Bank of America
North Carolina
$198K +$129K +11,288 +214%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$197K +$2.27K +199 +1%
Goldman Sachs
34
Goldman Sachs
New York
$179K +$170K +14,901 New
GI
35
GAMCO Investors
Connecticut
$165K +$158K +13,800 New
Citigroup
36
Citigroup
New York
$143K +$128K +11,181 +1,450%
TA
37
Teachers Advisors
New York
$141K -$23 -2 -0%
Charles Schwab
38
Charles Schwab
California
$139K +$132K +11,550 New
BlackRock
39
BlackRock
New York
$80K +$72.9K +6,384 +2,107%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$73K -$23 -2 -0%
NFA
41
Nationwide Fund Advisors
Ohio
$65K -$23 -2 -0%
AIG
42
American International Group
New York
$53.5K +$57 +5 +0.1%
Wells Fargo
43
Wells Fargo
California
$36K +$28.5K +2,496 +552%
UBS Group
44
UBS Group
Switzerland
$31K +$29.8K +2,609 New
BA
45
BlackRock Advisors
Delaware
$26K +$1.23K +108 +5%
Morgan Stanley
46
Morgan Stanley
New York
$17K +$11.9K +1,043 +281%
MFS
47
MSI Financial Services
Massachusetts
$13K
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$8K +$8.08K +707 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K +$6.34K +555 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$6.31K +$2.52K +221 +72%

GENC Hedge Fund Activity: Q3 2016 in Review

53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gencor Industries (GENC) for Q3 2016, worth a combined $51.5M — up 48% from $34.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GENC positions and 5 closed out — a net gain of 5 holders — while 23 added to existing stakes and 14 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $3.04M. The largest seller was Fidelity Investments, cutting an estimated $925K.

  • 53 institutional investors held Gencor Industries (GENC) as of Q3 2016, up from 48 in Q2 2016.
  • Funds reported $51.5M of Gencor Industries stock for Q3 2016, up 48% quarter-over-quarter.
  • 10 funds opened new Gencor Industries positions in Q3 2016 and 5 closed out, a net change of +5 holders.
  • The largest Gencor Industries buyer in Q3 2016 was Systematic Financial Management, an estimated $3.04M added.
  • The largest Gencor Industries seller in Q3 2016 was Fidelity Investments, an estimated $925K sold.

Based on aggregated 13F filings for Q3 2016.